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657339 SPUD WATER & SEWER CAPACITY FEES <br />For Date Range: 01/01/2024 To: 12/31/2024 <br />General Ledger Detail Report <br />Beginning Cash Balance $0.00 <br />Investments Interest $3,812.25 <br />Subtotal Cash Increases $3,812.25 <br />Investments Purchased -$3,812.25 <br />Subtotal Cash Decreases -$3,812.25 <br />Ending Cash Balance $0.00 <br />Beginning Investments $112,746.91 <br />Investments Purchased $3,812.25 <br />Ending Investments $116,559.16 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com